Kuwait KWF
Inovest B.S.C. (INOVEST.KW)
100.60
-0.40
(-0.40%)
At close: May 1 at 12:40:19 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,394
-1,394
-218
-3,055
3,005
Investing Cash Flow
418
418
7,246
-6,121
-2,249
Financing Cash Flow
-3,566
-3,566
-4,057
-2,175
318
End Cash Position
5,720
5,720
10,262
7,291
18,642
Capital Expenditure
-70
-70
-2,926
-5,406
-282
Repayment of Debt
--
--
-3,912
-1,845
--
Free Cash Flow
-1,464
-1,464
-3,144
-8,461
2,723
12/31/2021 - 9/7/2005
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